Sentry LLC’s Honeywell HON Stock Holding History

Sentry LLC’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,249	Closed	-$244K	–	119
2023 Q2	$244K	Hold	1,249	–	–	0.05%	105
2023 Q1	$225K	Buy	+1,249	New	+$235K	0.05%	105

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry LLC's HON Position: Q3 2023 in Review

Sentry LLC sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,249 shares — an estimated $244K sold.

Sentry LLC first reported a position in HON in Q1 2023 and held it in 2 quarters. The position peaked at $244K in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Sentry LLC reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Sentry LLC sold 1,249 Honeywell shares in Q3 2023, an estimated $244K.
Sentry LLC first reported a position in Honeywell in Q1 2023 and held it in 2 quarters.
Sentry LLC's Honeywell position peaked at $244K in Q2 2023.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Sentry LLC's 13F filing for Q3 2023, filed 7 Mar 2024.